Osteotec Limited
02809824
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 06/05/1993
corporate nominee director · Resigned 06/05/1993
director · Resigned 17/12/2015
secretary · Resigned 17/12/2015
director · Resigned 17/12/2015
director · Resigned 17/07/2019
director · Resigned 17/07/2019
director · Resigned 29/02/2020
Persons with Significant Control
Osteotec Holdings Limited
Building 81, Greenham Business Park, Newbury, RG19 6HW
Notified 17/07/2019
Former PSCs
Osteotec Holdings Limited
Ceased 17/07/2019
Charges0 outstanding
LEUMI ABL LIMITED
LLOYDS BANK PLC
TROIKA PROPERTY HOLDINGS LIMITED
Change History
Active
Private Limited Company
BUILDING 81
NEWBURY
CompanyRankvs 461+ SIC 47749 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£761k
Balance sheet strength
Cash
£473k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.2M
Fixed Assets
£41k
Debtors
£778k
Tax at Year End
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£54k |
| 2023 | 1.25 | -£382k |
| 2022 | 1.50 | +£180k |
| 2021 | 2.38 | +£54k |
| 2020 | 2.43 | — |
| 2019 | 1.13 | — |
| 2018 | 2.19 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
mortgage satisfy charge full
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous shortened
appoint person director company with name date
annual return company with made up date full list shareholders
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
change person secretary company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type small
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
change person director company with change date
change person secretary company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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auditors resignation company
legacy
accounts with accounts type full
legacy
accounts with accounts type full
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accounts with accounts type full
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legacy
accounts with accounts type full
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accounts with accounts type full
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selection of mortgage documents registered before January 1995
accounts with accounts type full